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Geotron Uk Limited

04430907

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT E201B WARMCO INDUSTRY PARK EASTGATE, MOSSLEY, OL5 9AY
Incorporated 03/05/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Dennis Marc Van Enk

director · Since 03/05/2002

ENVIRONMENTAL ENGINEER

DUTCH · UNITED KINGDOM · Age 54

Also on 1 other board

Dr Sarah Jane Van Enk

secretary · Since 25/03/2009

ENVIRONMENTAL GEOLOGIST

BRITISH · Age 53

Also on 2 other boards

Dr Sarah Jane Van Enk

director · Since 22/11/2013

OPERATIONS DIRECTOR

ENGLISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Dr Sarah Jane Van Enk

25–50% shares

English · United Kingdom · Age 53

Unit E201b, Warmco Industry Park Eastgate, Mossley, OL5 9AY

Notified 06/04/2016

Mr Dennis Marc Van Enk

50–75% shares

Dutch · United Kingdom · Age 54

Unit E201b, Warmco Industry Park Eastgate, Mossley, OL5 9AY

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 15/04/2021Registered 10/09/2026Satisfied 10/09/2026
Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2021Registered 23/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2014Registered 16/12/2014Satisfied 24/03/2021

CompanyRankvs 2809+ SIC 74909 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2809Geotron Uk Limited
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£845k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£765k

Current Liabilities

£411k

Fixed Assets

£844k

Debtors

£624k

27avg. employees+17

Balance Sheet

Assets less current liabilities£1.2M
Signed by Dr Sarah van Enk 9 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.86+£207k
20252.51+£0
20252.51-£230k
20241.93-£129k
20232.40—

Derived from filed accounts. Not audited figures.